OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets £5,523 £2,055
Current assets £173,240 £256,601
Debtors £103,267 £92,120
Cash at bank and in hand £69,973 £164,481
Net current assets/liabilities £76,593 £93,104
Total assets less current liabilities £82,116 £96,559
Net assets/liabilities £81,067 £86,079
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data